Maharaja Foods Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	54.1	49.87	31.07	19.26
Depreciation & Amortization	10.37	7.06	3.6	3.9
Other Amortization	0.04	0.04	-	-
Loss (Gain) From Sale of Assets	0.31	0.31	-	-
Other Operating Activities	38.04	27.99	20.35	13.13
Change in Accounts Receivable	-87.75	-90.82	-75.86	-27.17
Change in Inventory	-70.2	-29.25	-2.71	-2.15
Change in Accounts Payable	14.18	134.38	7.19	20.7
Change in Other Net Operating Assets	90.91	-	-15.92	21.4
Operating Cash Flow	50.01	99.57	-32.29	49.06
Capital Expenditures	-212.09	-252.39	-15.33	-20.13
Sale of Property, Plant & Equipment	1.67	1.67	-	-
Sale (Purchase) of Intangibles	-0.78	-0.78	-	-
Other Investing Activities	0.45	1.65	0.34	0.07
Investing Cash Flow	-210.75	-249.84	-14.98	-20.07
Long-Term Debt Issued	-	212.02	160.49	35.65
Long-Term Debt Repaid	-	-101.19	-111.81	-41.19
Net Debt Issued (Repaid)	203.23	110.83	48.67	-5.54
Issuance of Common Stock	-	125	-	13
Other Financing Activities	-29.62	-20	-14.96	-12.02
Financing Cash Flow	161.12	215.83	33.71	-4.56
Miscellaneous Cash Flow Adjustments	0	-	-0	-
Net Cash Flow	0.37	65.57	-13.56	24.44
Free Cash Flow	-162.09	-152.82	-47.61	28.93
Free Cash Flow Margin	-20.71%	-24.24%	-9.58%	7.28%
Free Cash Flow Per Share	-1.38	-1.30	-0.48	0.29
Cash Interest Paid	29.62	20	14.96	12.02
Cash Income Tax Paid	6.84	4.52	-	-
Levered Free Cash Flow	-222.36	-189.68	-72.09	-
Unlevered Free Cash Flow	-203.85	-177.18	-62.74	-
Change in Working Capital	-52.86	14.31	-87.3	12.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.